DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.03M
3
+$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M

Top Sells

1
+$13.4M
2
+$12M
3
+$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.13%
9,830
+1,329
202
$2.21M 0.13%
129,109
+19,858
203
$2.18M 0.13%
51,804
+5
204
$2.16M 0.13%
28,551
+24,383
205
$2.15M 0.13%
28,303
+6,900
206
$2.11M 0.12%
26,987
-1,080
207
$2.1M 0.12%
73,188
+2,668
208
$2.1M 0.12%
21,721
+4,339
209
$2.08M 0.12%
9,421
+299
210
$2.04M 0.12%
8,551
-52
211
$2.01M 0.12%
9,022
+187
212
$1.99M 0.12%
25,022
+20,814
213
$1.99M 0.12%
28,576
+1,938
214
$1.98M 0.12%
51,127
+16,959
215
$1.95M 0.11%
75,248
+8,480
216
$1.92M 0.11%
42,647
+15,247
217
$1.91M 0.11%
62,141
+43,785
218
$1.91M 0.11%
54,348
+1,795
219
$1.87M 0.11%
59,552
-8,934
220
$1.87M 0.11%
52,756
+25,503
221
$1.86M 0.11%
18,391
+131
222
$1.86M 0.11%
17,833
+1,339
223
$1.86M 0.11%
36,929
-16,098
224
$1.86M 0.11%
37,417
+3,808
225
$1.85M 0.11%
8,711
+24
7 8
9
10 11